Tinicum’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$12.3M Hold
2015
Q3
$10.7M Buy
2015
Q2
$12.2M Hold
2015
Q1
$12.3M Buy
2014
Q4
$11.9M Buy
2014
Q3
$9.21M Buy
2014
Q2
$6.47M Buy
2014
Q1
$2.07M Buy
2013
Q4
$723K Buy
2013
Q3
$156K Hold
2013
Q2
$139K Buy